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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 762.00 | 3 762.00 | | 3 762.00 |
AP Buildings | 14 486.00 | 1 224.00 | 13 261.00 | 14 486.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 187.00 | 1 318.00 | 2 505.00 |
AT Other tangible assets | 125 260.00 | 25 898.00 | 99 361.00 | 125 260.00 |
AV Fixed assets in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 173 225.00 | 32 072.00 | 141 153.00 | 173 225.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 230 516.00 | | 230 516.00 | 230 516.00 |
BZ Other receivables | 52 580.00 | | 52 580.00 | 52 580.00 |
CF Cash and cash equivalents | 173 568.00 | | 173 568.00 | 173 568.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 458 563.00 | | 458 563.00 | 458 563.00 |
CO Grand total (0 to V) | 631 787.00 | 32 072.00 | 599 715.00 | 631 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 448 925.00 | | | 448 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 611.00 | | | -19 611.00 |
DL TOTAL (I) | 440 315.00 | | | 440 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | | | 5 505.00 |
DX Trade payables and related accounts | 20 320.00 | | | 20 320.00 |
DY Tax and social security liabilities | 131 895.00 | | | 131 895.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 159 401.00 | | | 159 401.00 |
EE Grand total (I to V) | 599 715.00 | | | 599 715.00 |
EG Accrued income and payables due within one year | 159 401.00 | | | 159 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 392.00 | | 118 262.00 | 109 392.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 21 000.00 | 4 200.00 |
I4 DECREASES Grand Total | 54 030.00 | 400.00 | 173 225.00 | 54 030.00 |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 830.00 | 400.00 | 148 463.00 | 49 830.00 |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 430.00 | | 118 262.00 | 80 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 503.00 | 12 954.00 | 386.00 | 19 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 741.00 | 12 954.00 | 386.00 | 15 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
7C Grand total | 7 728.00 | | 7 728.00 | 7 728.00 |
UJ - Exceptional | | | 7 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
8C Staff and Related Accounts | 78 704.00 | 78 704.00 | | 78 704.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 230 516.00 | 230 516.00 | | 230 516.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VM Income taxes | 40 632.00 | 40 632.00 | | 40 632.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 006.00 | 284 006.00 | 21 000.00 | 305 006.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 401.00 | 159 401.00 | | 159 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 134.00 | | | 13 134.00 |
ST Other accounts | 338 045.00 | | | 338 045.00 |
XQ Rental, rental and co-ownership charges | 74 714.00 | | | 74 714.00 |
YT Subcontracting | 40 752.00 | | | 40 752.00 |
YW Business tax | 3 096.00 | | | 3 096.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
